10-Q Filing

COLUMBIA SPORTSWEAR CO CIK: 1050797 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001050797-25-000088`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	colm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 60 Cash Flow Statement 132 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 220 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.26M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.26M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.89M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.89M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$681.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$681.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$725.87M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$725.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$283.61M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$283.61M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$369.27M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$369.27M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$335.08M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$335.08M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$417.54M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$417.54M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$387.85M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$387.85M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$366.38M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$366.38M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Inventories	`InventoryNet`	$690.51M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$607.37M	USD	Point-in-time
Inventories	`InventoryNet`	$607.37M	USD	Point-in-time
Inventories	`InventoryNet`	$623.70M	USD	Point-in-time
Inventories	`InventoryNet`	$623.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$84.74M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$84.74M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.47M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.47M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$85.05M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$85.05M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$71.37M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$71.37M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.85B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.85B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.74B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.74B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.01B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$2.01B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.61M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.61M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.91M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$282.91M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$277.95M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$277.95M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$361.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$361.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$399.67M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$399.67M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$408.05M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$408.05M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.50M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.50M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Carrying value	`Goodwill`	$26.69M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$100.16M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$100.16M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.20M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.20M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.75M	USD	Point-in-time
Deferred Tax Assets, Deferred Income	`DeferredTaxAssetsDeferredIncome`	$104.75M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$73.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$73.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$70.61M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$70.61M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$64.76M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$64.76M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.50M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$273.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$273.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$205.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$205.33M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$216.90M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$216.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$75.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$75.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$76.31M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$76.31M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$71.55M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$71.55M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$8.64M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$8.64M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$8.72M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$8.72M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$31.66M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$31.66M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$766.54M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$766.54M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$558.78M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$558.78M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$447.31M	USD	Point-in-time
Total current liabilties	`LiabilitiesCurrent`	$447.31M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$340.31M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$340.31M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$373.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$373.33M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$380.56M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$380.56M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.05M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$14.05M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$26.26M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$26.26M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.18M	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$13.18M	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	-	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	-	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$320.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$320.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$310.00K	USD	Point-in-time
Deferred Tax Liabilities, Tax Deferred Income	`DeferredTaxLiabilitiesTaxDeferredIncome`	$310.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$43.93M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$43.93M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$38.91M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$38.91M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$1.20B	USD	Point-in-time
Liabilities, Total	`Liabilities`	$852.79M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$852.79M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$997.65M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$997.65M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.19M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.19M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.45M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.45M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.91B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.91B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.71B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$380.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$380.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$382.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$382.39M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$389.56M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$389.56M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$396.06M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$396.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.27M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$4.39M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$4.39M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$4.92M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$4.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.68M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$6.82M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$6.82M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.20M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.20M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.15M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.15M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.88M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.88M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$11.85M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$11.85M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.63M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.63M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$42.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$42.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$42.25M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$42.25M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.73M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.82M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.82M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.98M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.98M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$20.92M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$20.92M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$18.60M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$18.60M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.03M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.03M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$763.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$763.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.23M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.23M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.66M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.66M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.38M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-131.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-131.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-71.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-71.63M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$511.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$511.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.87M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.87M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.35M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.05M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.05M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.01M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.01M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.13M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.13M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.23M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.23M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.61M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.61M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.41M	USD	1 Quarter
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.41M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$252.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$252.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$117.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$117.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.77M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$152.78M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$152.78M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.97M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.97M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$110.88M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$110.88M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$106.91M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$106.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.56M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.43M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.43M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.11M	USD	1 Quarter
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.93M	USD	1 Quarter
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.93M	USD	1 Quarter
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.11M	USD	1 Quarter
Proceeds from issuance of common stock related to share-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.11M	USD	1 Quarter
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	1 Quarter
Tax payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.17M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.17M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.43M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.43M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$17.93M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$17.93M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$16.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$16.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.65M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.65M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.34M	USD	1 Quarter
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.40M	USD	1 Quarter
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.40M	USD	1 Quarter
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	1 Quarter
Net effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.14M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.14M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.34M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$35.83M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$35.83M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$29.07M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$29.07M	USD	1 Quarter
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.49M	USD	1 Quarter
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.49M	USD	1 Quarter
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.71M	USD	1 Quarter
Property, plant and equipment acquired through increase in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.71M	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00K	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.44M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.44M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.98M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.98M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-223.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-223.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$187.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$187.00K	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	59.47M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	59.47M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$1.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$1.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-5.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossTax`	$-5.36M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.93M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.93M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.60M	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-3.25M	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-3.25M	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-619.00K	USD	1 Quarter
Issuance of common stock under employee stock plans, net	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet`	$-619.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.64M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.64M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.17M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.17M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.44M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.44M	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$413.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$413.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$858.00K	USD	1 Quarter
Excise taxes related to repurchase of common stock	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$858.00K	USD	1 Quarter
Ending balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	56.24M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	55.17M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	59.47M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	59.47M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Change in available-for-sale securities (net of tax effect of $26 and $46, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.78M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.78M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.96M	USD	1 Quarter
Change in derivative transactions (net of tax effects of $2,983 and $(3,435), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.96M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.81M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.81M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.99M	USD	1 Quarter
Foreign currency translation adjustments (net of tax effects of $(223) and $187, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.02M	USD	1 Quarter

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