10-Q Filing

TIMBERLAND CO CIK: 814361 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-100879`
Period End Date	20100930
Filing Date	20101104
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	tbl-20101001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 78 Cash Flow Statement 73

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.58M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.81M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.19M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,692 at October 1, 2010, $12,175 at December 31, 2009 and $13,578 at October 2, 2009	`ReceivablesNetCurrent`	$149.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,692 at October 1, 2010, $12,175 at December 31, 2009 and $13,578 at October 2, 2009	`ReceivablesNetCurrent`	$270.27M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,692 at October 1, 2010, $12,175 at December 31, 2009 and $13,578 at October 2, 2009	`ReceivablesNetCurrent`	$268.99M	USD	Point-in-time
Inventory, net	`InventoryNet`	$201.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$239.81M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$158.54M	USD	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expense	`OtherPrepaidExpense`	$32.86M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expense	`OtherPrepaidExpense`	$32.92M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expense	`OtherPrepaidExpense`	$30.92M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.29M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$27.82M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.55M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$1.35M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$120.00K	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$839.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$660.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$670.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$70.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.82M	USD	Point-in-time
Goodwill	`Goodwill`	$44.35M	USD	Point-in-time
Goodwill	`Goodwill`	$44.35M	USD	Point-in-time
Goodwill	`Goodwill`	$38.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.88M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.16M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.55M	USD	Point-in-time
Total assets	`Assets`	$850.36M	USD	Point-in-time
Total assets	`Assets`	$874.46M	USD	Point-in-time
Total assets	`Assets`	$859.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.87M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$36.12M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$30.48M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$43.51M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$81.99M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$88.26M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$94.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$48.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.99M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.31M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$389.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.63M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$34.68M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$36.48M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$36.15M	USD	Point-in-time
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$952.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$974.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Treasury Stock at cost; 35,206,038 Class A shares at October 1, 2010, 31,131,253 Class A shares at December 31, 2009 and 30,257,800 Class A shares at October 2, 2009	`TreasuryStockValue`	$646.38M	USD	Point-in-time
Treasury Stock at cost; 35,206,038 Class A shares at October 1, 2010, 31,131,253 Class A shares at December 31, 2009 and 30,257,800 Class A shares at October 2, 2009	`TreasuryStockValue`	$661.43M	USD	Point-in-time
Treasury Stock at cost; 35,206,038 Class A shares at October 1, 2010, 31,131,253 Class A shares at December 31, 2009 and 30,257,800 Class A shares at October 2, 2009	`TreasuryStockValue`	$737.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$573.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$850.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$874.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$859.91M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$938.34M	USD	3 Qtrs
Revenue	`Revenues`	$898.12M	USD	3 Qtrs
Revenue	`Revenues`	$432.34M	USD	1 Quarter
Revenue	`Revenues`	$421.77M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$225.78M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$227.25M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$491.41M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$480.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$206.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$458.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.51M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$285.46M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$107.31M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$106.64M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$284.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$7.85M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$925.00K	USD	3 Qtrs
Gain on termination of licensing agreements	`GainOnTerminationOfLicensingAgreement`	$3.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$-88.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-209.00K	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$366.44M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$136.03M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$385.44M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$140.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$305.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$845.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$133.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$355.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.74M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.63M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$4.12M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$5.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.76M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.53M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$54.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.82M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.18M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.18M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.39M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$7.85M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$925.00K	USD	3 Qtrs
Tax expense from share-based compensation, net of excess benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.80M	USD	3 Qtrs
Tax expense from share-based compensation, net of excess benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$520.00K	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.01M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-554.00K	USD	3 Qtrs
Other non-cash (credits)/charges, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$930.00K	USD	3 Qtrs
Other non-cash (credits)/charges, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-55.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$123.99M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.89M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$80.15M	USD	3 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	3 Qtrs
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.10M	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$1.99M	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$5.26M	USD	3 Qtrs
Prepaid income taxes	`PrepaidIncomeTaxes`	$16.03M	USD	3 Qtrs
Prepaid income taxes	`PrepaidIncomeTaxes`	$1.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-175.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-221.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.91M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.75M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.55M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.08M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$601.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.23M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.53M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$73.73M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$29.29M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercisedAndOtherStockIssuances`	$1.37M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercisedAndOtherStockIssuances`	$2.62M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$609.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$136.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-909.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.02M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.18M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$667.00K	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.34M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-181.02M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.81M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.19M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.81M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.85M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.19M	USD	Point-in-time
Interest paid	`InterestPaid`	$309.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$368.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$15.46M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$37.02M	USD	3 Qtrs
Non-cash investing activity (purchase of software licenses on account)	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	3 Qtrs

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