10-K Filing

TIMBERLAND CO CIK: 814361 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-016519`
Period End Date	20101231
Filing Date	20110222
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	tbl-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 62 Cash Flow Statement 105 Stockholders Equity 35

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.86M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.19M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.27M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.22M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,859 in 2010 and $12,175 in 2009	`ReceivablesNetCurrent`	$149.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,859 in 2010 and $12,175 in 2009	`ReceivablesNetCurrent`	$188.34M	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
Inventory	`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
Inventory	`InventoryNet`	$180.07M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpense`	$32.73M	USD	Point-in-time
Prepaid expenses	`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 income taxes	`PrepaidTaxes`	$11.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$25.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.56M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$1.35M	USD	Point-in-time
Derivative assets	`DerivativeInstrumentsAndHedges`	$29.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$670.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Goodwill	`Goodwill`	$44.35M	USD	Point-in-time
Goodwill	`Goodwill`	$38.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.96M	USD	Point-in-time
Total assets	`Assets`	$859.91M	USD	Point-in-time
Total assets	`Assets`	$892.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.03M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$43.51M	USD	Point-in-time
Payroll and related	`EmployeeRelatedLiabilitiesCurrent`	$47.38M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$81.99M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$80.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.76M	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`	$389.00K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.81M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$36.48M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesNoncurrent`	$34.32M	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`	$280.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$974.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.05M	USD	Point-in-time
Treasury Stock at cost; 35,610,050 Class A shares at December 31, 2010 and 31,131,253 Class A shares at December 31, 2009	`TreasuryStockValue`	$661.43M	USD	Point-in-time
Treasury Stock at cost; 35,610,050 Class A shares at December 31, 2010 and 31,131,253 Class A shares at December 31, 2009	`TreasuryStockValue`	$747.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$576.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$577.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$859.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$892.36M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.36B	USD	Annual
Revenue	`Revenues`	$1.43B	USD	Annual
Revenue	`Revenues`	$1.29B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$682.95M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$732.97M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$743.82M	USD	Annual
Gross profit	`GrossProfit`	$696.51M	USD	Annual
Gross profit	`GrossProfit`	$620.73M	USD	Annual
Gross profit	`GrossProfit`	$602.92M	USD	Annual
Selling	`SellingAndMarketingExpense`	$427.37M	USD	Annual
Selling	`SellingAndMarketingExpense`	$437.73M	USD	Annual
Selling	`SellingAndMarketingExpense`	$407.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.01M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$2.63M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$8.56M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$2.06M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$925.00K	USD	Annual
Gain on termination of licensing agreements	`GainOnTerminationOfLicensingAgreement`	$3.00M	USD	Annual
Restructuring	`RestructuringCharges`	$925.00K	USD	Annual
Restructuring	`RestructuringCharges`	$-236.00K	USD	Annual
Total operating expense	`OperatingExpenses`	$551.10M	USD	Annual
Total operating expense	`OperatingExpenses`	$562.23M	USD	Annual
Total operating expense	`OperatingExpenses`	$525.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$77.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$134.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$903.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$434.00K	USD	Annual
Interest expense	`InterestExpense`	$538.00K	USD	Annual
Interest expense	`InterestExpense`	$498.00K	USD	Annual
Interest expense	`InterestExpense`	$652.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.08M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.46M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$3.91M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$6.98M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$7.17M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.26M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.64M	USD	Annual
Net income	`NetIncomeLoss`	$42.91M	USD	Annual
Net income	`NetIncomeLoss`	$56.64M	USD	Annual
Net income	`NetIncomeLoss`	$96.62M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic	`EarningsPerShareBasic`	$1.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.73	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.44M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.99M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.91M	USD	Annual
Net income	`NetIncomeLoss`	$56.64M	USD	Annual
Net income	`NetIncomeLoss`	$96.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$450.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.41M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.34M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.24M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.22M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.58M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$5.39M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$8.56M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$2.06M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssets`	$925.00K	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$989.00K	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.15M	USD	Annual
Impairment of other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.02M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$2.63M	USD	Annual
Tax expense from share-based compensation, net of excess benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.25M	USD	Annual
Tax expense from share-based compensation, net of excess benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.21M	USD	Annual
Tax expense from share-based compensation, net of excess benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$463.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-422.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-333.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$131.00K	USD	Annual
Other non-cash charges/(credits), net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$2.27M	USD	Annual
Other non-cash charges/(credits), net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-1.38M	USD	Annual
Other non-cash charges/(credits), net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-1.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$43.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-20.79M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-24.18M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.96M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.01M	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$11.85M	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$3.81M	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$2.59M	USD	Annual
Prepaid income taxes	`PrepaidIncomeTaxes`	$13.29M	USD	Annual
Prepaid income taxes	`PrepaidIncomeTaxes`	$-674.00K	USD	Annual
Prepaid income taxes	`PrepaidIncomeTaxes`	$-4.89M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.27M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-767.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-626.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$332.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.85M	USD	Annual
Acquisition of business and purchase price adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.55M	USD	Annual
Acquisition of business and purchase price adjustments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-970.00K	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.92M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.68M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.32M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$707.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$849.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-141.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.08M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.20M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.62M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$85.23M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$46.26M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$43.91M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercisedAndOtherStockIssuances`	$4.41M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercisedAndOtherStockIssuances`	$1.96M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercisedAndOtherStockIssuances`	$1.88M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$151.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$183.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$761.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-971.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.28M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.04M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.08M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.20M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.81M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.40M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00K	USD	Annual
Net increase/(decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.62M	USD	Annual
Net increase/(decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.92M	USD	Annual
Net increase/(decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.65M	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.19M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.27M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$272.22M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$217.19M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.27M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$272.22M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$289.84M	USD	Point-in-time
Interest paid	`InterestPaid`	$331.00K	USD	Annual
Interest paid	`InterestPaid`	$486.00K	USD	Annual
Interest paid	`InterestPaid`	$376.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$24.86M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$23.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$52.13M	USD	Annual
Non-cash investing activity (purchase of hardware and software on account)	`CapitalExpendituresIncurredButNotYetPaid`	$2.31M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$595.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$576.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$611.51M	USD	Point-in-time
Issuance/conversion of shares of common stock	`IssuanceConversionOfSharesOfCommonStock`	$2.12M	USD	Annual
Issuance/conversion of shares of common stock	`IssuanceConversionOfSharesOfCommonStock`	$4.41M	USD	Annual
Issuance/conversion of shares of common stock	`IssuanceConversionOfSharesOfCommonStock`	$1.96M	USD	Annual
Surrender of shares of common stock	`SurrenderOfSharesOfCommonStock`	$410.00K	USD	Annual
Surrender of shares of common stock	`SurrenderOfSharesOfCommonStock`	$1.28M	USD	Annual
Surrender of shares of common stock	`SurrenderOfSharesOfCommonStock`	$981.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$44.76M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$44.98M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$85.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.17M	USD	Annual
Tax benefit (deficiency) from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.08M	USD	Annual
Tax benefit (deficiency) from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.06M	USD	Annual
Tax benefit (deficiency) from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$298.00K	USD	Annual
Net income	`NetIncomeLoss`	$42.91M	USD	Annual
Net income	`NetIncomeLoss`	$56.64M	USD	Annual
Net income	`NetIncomeLoss`	$96.62M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-15.96M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.88M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.63M	USD	Annual
Change in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$8.25M	USD	Annual
Change in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-2.50M	USD	Annual
Change in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-3.73M	USD	Annual
Other adjustment, net of taxes	`OtherAdjustmentNetOfTaxes`	$353.00K	USD	Annual
Other adjustment, net of taxes	`OtherAdjustmentNetOfTaxes`	$138.00K	USD	Annual
Other adjustment, net of taxes	`OtherAdjustmentNetOfTaxes`	$-252.00K	USD	Annual
Ending balance	`StockholdersEquity`	$595.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$576.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$611.51M	USD	Point-in-time

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