10-Q Filing

CARTERS INC CIK: 1060822 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001060822-15-000029`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cri-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 60 Cash Flow Statement 73 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.78M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.01M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.23M	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
Preferred stock; par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.65M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.26M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$232.48M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$246.56M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$184.56M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$511.52M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$444.84M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$519.42M	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.26M	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$34.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.57M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.90M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	52.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$955.37M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $276,230, $245,011, and $245,778	`PropertyPlantAndEquipmentNet`	$333.10M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $276,230, $245,011, and $245,778	`PropertyPlantAndEquipmentNet`	$361.31M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	52.98M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $276,230, $245,011, and $245,778	`PropertyPlantAndEquipmentNet`	$332.88M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	52.71M	shares	Point-in-time
Tradenames and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$311.84M	USD	Point-in-time
Tradenames and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$317.30M	USD	Point-in-time
Tradenames and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$316.05M	USD	Point-in-time
Goodwill	`Goodwill`	$176.63M	USD	Point-in-time
Goodwill	`Goodwill`	$181.97M	USD	Point-in-time
Goodwill	`Goodwill`	$184.20M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$7.24M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$7.04M	USD	Point-in-time
Deferred debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$6.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.53M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$585.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$586.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$586.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at October 3, 2015, January 3, 2015, and September 27, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at October 3, 2015, January 3, 2015, and September 27, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at October 3, 2015, January 3, 2015, and September 27, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 52,076,784, 52,712,193, and 52,977,519 shares issued and outstanding at October 3, 2015, January 3, 2015 and September 27, 2014, respectively	`CommonStockValue`	$521.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 52,076,784, 52,712,193, and 52,977,519 shares issued and outstanding at October 3, 2015, January 3, 2015 and September 27, 2014, respectively	`CommonStockValue`	$527.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 52,076,784, 52,712,193, and 52,977,519 shares issued and outstanding at October 3, 2015, January 3, 2015 and September 27, 2014, respectively	`CommonStockValue`	$530.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$786.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$751.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.02B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$849.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$798.94M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.20B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$477.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$502.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$894.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$828.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$321.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$347.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$638.35M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$650.50M	USD	3 Qtrs
Royalty income	`LicensesRevenue`	$12.70M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$32.69M	USD	3 Qtrs
Royalty income	`LicensesRevenue`	$29.28M	USD	3 Qtrs
Royalty income	`LicensesRevenue`	$11.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$130.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$317.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$385.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$560.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.22M	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.83M	USD	3 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$14.16M	USD	3 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$5.42M	USD	3 Qtrs
Accretion of contingent consideration	`AccretionExpense`	$809.00K	USD	3 Qtrs
Accretion of contingent consideration	`AccretionExpense`	$900.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.88M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-221.00K	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.96M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.36M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-541.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.37M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.39M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.63M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.49M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$205.59M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$205.24M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.34M	USD	3 Qtrs
Payment Of Contingent Consideration	`PaymentOfContingentConsideration`	$7.57M	USD	3 Qtrs
Payment Of Contingent Consideration	`PaymentOfContingentConsideration`	$8.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.62M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.36M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.96M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.57M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.47M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.54M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-948.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$277.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.26M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$786.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$751.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$842.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.71M	shares	Point-in-time
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.96M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.57M	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.21M	USD	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.34M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$34.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$154.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$786.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$751.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$842.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.71M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.12M	USD	1 Quarter

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