10-Q Filing

CARTERS INC CIK: 1060822 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001060822-17-000024`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cri-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.58M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.88M	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`	$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
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`	$173.56M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$165.18M	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`	$202.47M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$610.42M	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`	$487.59M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$44.53M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.19M	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
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`	$35.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$993.70M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	50.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively	`PropertyPlantAndEquipmentNet`	$382.47M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	50.19M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	48.95M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively	`PropertyPlantAndEquipmentNet`	$386.03M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.97M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $384,881, $345,907, and $317,580, respectively	`PropertyPlantAndEquipmentNet`	$385.87M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.02M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.93M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$400.74M	USD	Point-in-time
Goodwill	`Goodwill`	$231.71M	USD	Point-in-time
Goodwill	`Goodwill`	$176.01M	USD	Point-in-time
Goodwill	`Goodwill`	$177.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.25M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$661.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	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 1, 2017, December 31, 2016, and July 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at July 1, 2017, December 31, 2016, and July 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at July 1, 2017, December 31, 2016, and July 2, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,971,577, 48,948,670 and 50,194,955 shares issued and outstanding at July 1, 2017, December 31, 2016 and July 2, 2016, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,971,577, 48,948,670 and 50,194,955 shares issued and outstanding at July 1, 2017, December 31, 2016 and July 2, 2016, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,971,577, 48,948,670 and 50,194,955 shares issued and outstanding at July 1, 2017, December 31, 2016 and July 2, 2016, respectively	`CommonStockValue`	$502.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$788.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$749.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$766.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	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 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.42B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$692.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.36B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$639.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$357.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$805.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$770.45M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$388.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$593.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$303.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.26M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.94M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.46M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.15M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$21.77M	USD	2 Qtrs
Royalty income	`LicensesRevenue`	$20.60M	USD	2 Qtrs
Royalty income	`LicensesRevenue`	$9.53M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$11.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$143.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$385.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$765.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-516.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.18M	USD	2 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.73	USD	2 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
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
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	2 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$1.83M	USD	2 Qtrs
Amortization of tradenames	`AmortizationofTradenames`	$892.00K	USD	2 Qtrs
Amortization of fair value step up of inventory	`AmortizationofFairValueStepUpofInventory`	$400.00K	USD	2 Qtrs
Amortization of fair value step up of inventory	`AmortizationofFairValueStepUpofInventory`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$725.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$749.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.65M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$9.25M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.13M	USD	2 Qtrs
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$555.00K	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.68M	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-221.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-57.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-57.22M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$91.85M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$114.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.64M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.09M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.70M	USD	2 Qtrs
Acquisition of Skip Hop Holdings, Inc., net of cash acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of Skip Hop Holdings, Inc., net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$143.70M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.98M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.96M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$180.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.83M	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	2 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.51M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.10M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$353.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-176.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.79M	USD	2 Qtrs
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`	$299.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.56M	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`	$299.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.56M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	50.19M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.24M	USD	2 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$35.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.75M	USD	1 Quarter
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	50.19M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.75M	USD	1 Quarter

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