10-Q Filing

CARTERS INC CIK: 1060822 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001060822-16-000049`
Period End Date	20160630
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cri-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 60 Cash Flow Statement 71 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.64M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$257.39M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.45M	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`	$340.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.30M	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
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$157.15M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$150.63M	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`	$207.57M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$587.43M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$544.26M	USD	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`	$469.93M	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.19M	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$47.64M	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$37.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.87M	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`	$32.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	51.76M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	52.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $317,580, $290,636, and $263,580, respectively	`PropertyPlantAndEquipmentNet`	$386.03M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	51.21M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	52.62M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	51.76M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $317,580, $290,636, and $263,580, respectively	`PropertyPlantAndEquipmentNet`	$353.14M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $317,580, $290,636, and $263,580, respectively	`PropertyPlantAndEquipmentNet`	$371.70M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$309.02M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$312.84M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$310.85M	USD	Point-in-time
Goodwill	`Goodwill`	$174.87M	USD	Point-in-time
Goodwill	`Goodwill`	$177.54M	USD	Point-in-time
Goodwill	`Goodwill`	$178.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.76M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$578.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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 July 2, 2016, January 2, 2016, and July 4, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at July 2, 2016, January 2, 2016, and July 4, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at July 2, 2016, January 2, 2016, and July 4, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 50,194,955, 51,764,309, and 52,331,208 shares issued and outstanding at July 2, 2016, January 2, 2016 and July 4, 2015, respectively	`CommonStockValue`	$502.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 50,194,955, 51,764,309, and 52,331,208 shares issued and outstanding at July 2, 2016, January 2, 2016 and July 4, 2015, respectively	`CommonStockValue`	$518.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 50,194,955, 51,764,309, and 52,331,208 shares issued and outstanding at July 2, 2016, January 2, 2016 and July 4, 2015, respectively	`CommonStockValue`	$523.00K	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`	$-30.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$910.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$831.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$802.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$875.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$639.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.30B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$612.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$770.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$349.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$750.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$357.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$593.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.18M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.48M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.46M	USD	2 Qtrs
Royalty income	`LicensesRevenue`	$9.53M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$8.35M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$19.99M	USD	2 Qtrs
Royalty income	`LicensesRevenue`	$20.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$146.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$156.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$385.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$294.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-516.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.34M	USD	2 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$1.83M	USD	2 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$4.43M	USD	2 Qtrs
Accretion of contingent consideration	`AccretionExpense`	-	USD	2 Qtrs
Accretion of contingent consideration	`AccretionExpense`	$809.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$725.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$678.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.56M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.25M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.13M	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-84.00K	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.89M	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.68M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-57.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.65M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$103.38M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$114.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.24M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.78M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.70M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.51M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	25.50M	CAD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$20.35M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.89M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.68M	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.89M	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.38M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.51M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.61M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-613.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-176.13M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.08M	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`	$244.30M	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`	$381.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.08M	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`	$244.30M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$766.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$802.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.62M	shares	Point-in-time
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.68M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.51M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$180.21M	USD	2 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$33.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.86M	USD	1 Quarter
Balance	`StockholdersEquity`	$766.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$802.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.62M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.86M	USD	1 Quarter

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