10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000075288-24-000082`
Period End Date	20241031
Filing Date	20241212
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	oxm-20241102_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`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	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`	$60.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$60.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$75.99M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$75.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$157.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$157.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.38M	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`	$19.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.45M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$291.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$291.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.44M	USD	Point-in-time
Goodwill	`Goodwill`	$27.42M	USD	Point-in-time
Goodwill	`Goodwill`	$27.42M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.19M	USD	Point-in-time
Goodwill	`Goodwill`	$124.23M	USD	Point-in-time
Goodwill	`Goodwill`	$124.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$246.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$246.40M	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`	$327.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$327.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.73M	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`	$15.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.15M	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.56M	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`	$77.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.60M	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`	$17.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.22M	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`	$66.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.27M	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`	$55.22M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$55.22M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$58.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$58.50M	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`	$212.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$216.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$216.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.30M	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
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.39M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.39M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$226.24M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$226.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.17M	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`	-	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`	$9.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.40M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.62M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.62M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.59M	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`	$412.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.74M	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`	$439.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	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`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$612.17M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$612.17M	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`	$560.91M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$560.91M	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`	$627.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$627.11M	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 Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$408.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$408.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$113.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$417.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$417.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$717.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$749.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$749.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$205.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.42M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$204.72M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$204.72M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$603.20M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$603.20M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$194.82M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$194.82M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$634.67M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$634.67M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.86M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.86M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.97M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.97M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$16.36M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$16.36M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$15.51M	USD	3 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$15.51M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$98.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$98.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$162.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$162.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-610.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-610.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.86M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.58M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.58M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.15M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.15M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.85M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.85M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.81M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.81M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.07M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.07M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$120.77M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$120.77M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	3 Qtrs
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`	$2.01	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$120.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$120.77M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$75.08M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$75.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.87M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$11.03M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$11.03M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.76M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$465.00K	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$465.00K	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$289.00K	USD	3 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$289.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.56M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.56M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.65M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.65M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-61.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-61.60M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-172.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-172.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.47M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.47M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.66M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.66M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.05M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.05M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.17M	USD	3 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.17M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.53M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.53M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.32M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.32M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.25M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.87M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.87M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.72M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.72M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$369.16M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$369.16M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$264.57M	USD	3 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$264.57M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$293.08M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$293.08M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$316.37M	USD	3 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$316.37M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.51M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	3 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.94M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.49M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.49M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.53M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.53M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.42M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.42M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.29M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-742.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-742.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-630.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-630.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-205.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-205.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	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
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

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.91M	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`	$627.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$119.60M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$119.60M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$424.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.45M	USD	3 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.00K	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.03M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$2.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$2.00K	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$29.99M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$29.99M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$1.07M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$1.07M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.20M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$6.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$31.79M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$31.79M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$31.31M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$31.31M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.29M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.29M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.91M	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`	$627.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.27M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$120.77M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$120.77M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$75.08M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-888.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-888.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-129.00K	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	3 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.95M	USD	3 Qtrs

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