10-Q Filing

CARTERS INC CIK: 1060822 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001060822-17-000015`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cri-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 30 Cash Flow Statement 62 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.73M	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock; par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.14M	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`	$299.36M	USD	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; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$192.57M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$202.47M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$206.71M	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
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$487.59M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$376.50M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$434.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.18M	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$35.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.84M	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`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.85M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	48.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	51.21M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	48.52M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $365,733, $345,907, and $307,449, respectively	`PropertyPlantAndEquipmentNet`	$377.27M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $365,733, $345,907, and $307,449, respectively	`PropertyPlantAndEquipmentNet`	$386.27M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	48.95M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $365,733, $345,907, and $307,449, respectively	`PropertyPlantAndEquipmentNet`	$385.87M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$401.38M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.93M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.85M	USD	Point-in-time
Goodwill	`Goodwill`	$232.93M	USD	Point-in-time
Goodwill	`Goodwill`	$176.01M	USD	Point-in-time
Goodwill	`Goodwill`	$177.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.03M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$581.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$173.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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 April 1, 2017, December 31, 2016, and April 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at April 1, 2017, December 31, 2016, and April 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at April 1, 2017, December 31, 2016, and April 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 48,517,417, 48,948,670 and 51,206,395 shares issued and outstanding at April 1, 2017, December 31, 2016 and April 2, 2016, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 48,517,417, 48,948,670 and 51,206,395 shares issued and outstanding at April 1, 2017, December 31, 2016 and April 2, 2016, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 48,517,417, 48,948,670 and 51,206,395 shares issued and outstanding at April 1, 2017, December 31, 2016 and April 2, 2016, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$879.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$848.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$788.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$732.75M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$724.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$416.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$413.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.00M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$11.07M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$10.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.66M	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Dividend declared and paid per common share (USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Dividend declared and paid per common share (USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.18M	USD	1 Quarter
Amortization of tradenames	`AmortizationofTradenames`	$995.00K	USD	1 Quarter
Amortization of tradenames	`AmortizationofTradenames`	$250.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$361.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$373.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.56M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.78M	USD	1 Quarter
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$62.00K	USD	1 Quarter
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.14M	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-189.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.25M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.25M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-96.06M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-82.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$576.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.35M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.57M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.99M	USD	1 Quarter
Acquisition of Skip Hop Holdings, Inc., net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$143.70M	USD	1 Quarter
Acquisition of Skip Hop Holdings, Inc., net of cash acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.69M	USD	1 Quarter
Borrowing under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowing under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Payment on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.96M	USD	1 Quarter
Payment on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.56M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$18.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.03M	USD	1 Quarter
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.14M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.45M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.52M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.36M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.93M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.08M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$395.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$299.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$848.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$771.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.52M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.78M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.63M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$18.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.27M	USD	1 Quarter
Balance	`StockholdersEquity`	$848.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$771.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.52M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$947.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.27M	USD	1 Quarter

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