10-Q Filing

CARTERS INC CIK: 1060822 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001060822-17-000030`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cri-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.66M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.04M	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
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	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`	$299.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.37M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$202.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$285.65M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	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
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$610.00M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$552.73M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$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`	$43.16M	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`	$48.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$37.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	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`	$35.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.42M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.42M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $387,041, $345,907, and $333,660, respectively	`PropertyPlantAndEquipmentNet`	$388.44M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	49.63M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $387,041, $345,907, and $333,660, respectively	`PropertyPlantAndEquipmentNet`	$385.87M	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 $387,041, $345,907, and $333,660, respectively	`PropertyPlantAndEquipmentNet`	$382.01M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.97M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.93M	USD	Point-in-time
Tradenames and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$412.22M	USD	Point-in-time
Goodwill	`Goodwill`	$234.19M	USD	Point-in-time
Goodwill	`Goodwill`	$176.96M	USD	Point-in-time
Goodwill	`Goodwill`	$176.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.54M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$580.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$687.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$138.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$178.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 30, 2017, December 31, 2016, and October 1, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 30, 2017, December 31, 2016, and October 1, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 30, 2017, December 31, 2016, and October 1, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,419,316, 48,948,670 and 49,625,609 shares issued and outstanding at September 30, 2017, December 31, 2016 and October 1, 2016, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,419,316, 48,948,670 and 49,625,609 shares issued and outstanding at September 30, 2017, December 31, 2016 and October 1, 2016, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,419,316, 48,948,670 and 49,625,609 shares issued and outstanding at September 30, 2017, December 31, 2016 and October 1, 2016, respectively	`CommonStockValue`	$496.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$807.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$797.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$776.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$788.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	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`	$901.42M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.26B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$948.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.37B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$525.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.30B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$544.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$968.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.48M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$781.42M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.78M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.32M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$10.35M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$32.12M	USD	3 Qtrs
Royalty income	`LicensesRevenue`	$10.67M	USD	1 Quarter
Royalty income	`LicensesRevenue`	$31.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$130.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$287.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$453.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$815.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$253.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$167.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.49M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$3.47	USD	3 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$3.43	USD	3 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.71	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`	$0.37	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs

Cash Flow Statement 72 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`	$167.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$1.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$1.69M	USD	3 Qtrs
Adjustment to earn-out liability	`AdjustmenttoEarnOutLiability`	-	USD	3 Qtrs
Adjustment to earn-out liability	`AdjustmenttoEarnOutLiability`	$3.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.78M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.45M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.81M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.36M	USD	3 Qtrs
Foreign currency (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.15M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	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`	$-602.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-841.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.44M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$81.28M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$81.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.14M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.02M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.19M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$159.37M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.97M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.14M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$93.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.14M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.13M	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.07M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.59M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.39M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.03M	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`	$561.00K	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`	$-193.99M	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`	$299.36M	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`	$105.37M	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`	$299.36M	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`	$105.37M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$771.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$776.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	49.63M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.14M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.97M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$53.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.45M	USD	1 Quarter
Balance	`StockholdersEquity`	$771.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$776.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$788.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	49.63M	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`	$167.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.45M	USD	1 Quarter

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