10-Q Filing

CARTERS INC CIK: 1060822 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001060822-16-000055`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cri-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.66M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.23M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.64M	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`	$140.63M	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
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`	$288.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$207.57M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$246.56M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$271.21M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$469.93M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$552.73M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$43.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.41M	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`	$37.81M	USD	Point-in-time
Common stock, voting; par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$37.60M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.90M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.08M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	51.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $333,660, $290,636, and $276,230, respectively	`PropertyPlantAndEquipmentNet`	$388.44M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $333,660, $290,636, and $276,230, respectively	`PropertyPlantAndEquipmentNet`	$361.31M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $333,660, $290,636, and $276,230, respectively	`PropertyPlantAndEquipmentNet`	$371.70M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	49.63M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	51.76M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$308.97M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$310.85M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$311.84M	USD	Point-in-time
Goodwill	`Goodwill`	$176.63M	USD	Point-in-time
Goodwill	`Goodwill`	$174.87M	USD	Point-in-time
Goodwill	`Goodwill`	$176.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.62M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.79M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$579.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$578.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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 1, 2016, January 2, 2016, and October 3, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at October 1, 2016, January 2, 2016, and October 3, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at October 1, 2016, January 2, 2016, and October 3, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 49,625,609, 51,764,309, and 52,076,784 shares issued and outstanding at October 1, 2016, January 2, 2016 and October 3, 2015, respectively	`CommonStockValue`	$518.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 49,625,609, 51,764,309, and 52,076,784 shares issued and outstanding at October 1, 2016, January 2, 2016 and October 3, 2015, respectively	`CommonStockValue`	$496.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 49,625,609, 51,764,309, and 52,076,784 shares issued and outstanding at October 1, 2016, January 2, 2016 and October 3, 2015, respectively	`CommonStockValue`	$521.00K	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`	$-31.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$910.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$807.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$875.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$776.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$901.42M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.26B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$849.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$525.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$502.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$347.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$894.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$968.66M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.32M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.78M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$650.50M	USD	3 Qtrs
Royalty income	`LicensesRevenue`	$32.69M	USD	3 Qtrs
Royalty income	`LicensesRevenue`	$12.70M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$10.67M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$31.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$276.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$287.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$130.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$385.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$453.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$560.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Dividend declared and paid per common share	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.38M	USD	3 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$5.42M	USD	3 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$1.88M	USD	3 Qtrs
Accretion of contingent consideration	`AccretionExpense`	$809.00K	USD	3 Qtrs
Accretion of contingent consideration	`AccretionExpense`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.78M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.30M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-221.00K	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.36M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.96M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.07M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-821.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-80.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.44M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$81.01M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$73.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.14M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.28M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.19M	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`	$216.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.97M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$205.59M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$20.30M	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	25.50M	CAD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$205.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.34M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.14M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$7.57M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.13M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.07M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.96M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.59M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.74M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.41M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-948.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.23M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.58M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.38M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.63M	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`	$288.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.63M	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`	$288.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$340.64M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$842.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$776.13M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.76M	shares	Point-in-time
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.07M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.39M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.59M	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$1.17M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.85M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$239.14M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$50.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$875.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$842.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$776.13M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.76M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.12M	USD	1 Quarter

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