10-Q Filing

CARTERS INC CIK: 1060822 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001060822-18-000015`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cri-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 30 Cash Flow Statement 63 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$416.15M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.17M	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`	$178.49M	USD	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
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.28M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$240.56M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$206.71M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$221.19M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$548.72M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$434.71M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$479.34M	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`	$48.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$54.30M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$52.94M	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$844.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	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
Total current assets	`AssetsCurrent`	$935.08M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $416,153, $404,173, and $365,733, respectively	`PropertyPlantAndEquipmentNet`	$386.27M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.18M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.11M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	48.52M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $416,153, $404,173, and $365,733, respectively	`PropertyPlantAndEquipmentNet`	$369.06M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $416,153, $404,173, and $365,733, respectively	`PropertyPlantAndEquipmentNet`	$377.92M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	48.52M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.51M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.55M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.18M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.68M	USD	Point-in-time
Goodwill	`Goodwill`	$230.01M	USD	Point-in-time
Goodwill	`Goodwill`	$232.93M	USD	Point-in-time
Goodwill	`Goodwill`	$230.42M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$48.00M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$35.70M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$47.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.03M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$581.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$617.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$617.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$84.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$173.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	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 March 31, 2018, December 30, 2017, and April 1, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 31, 2018, December 30, 2017, and April 1, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 31, 2018, December 30, 2017, and April 1, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,113,576, 47,178,346 and 48,517,417 shares issued and outstanding at March 31, 2018, December 30, 2017 and April 1, 2017, respectively	`CommonStockValue`	$472.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,113,576, 47,178,346 and 48,517,417 shares issued and outstanding at March 31, 2018, December 30, 2017 and April 1, 2017, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 47,113,576, 47,178,346 and 48,517,417 shares issued and outstanding at March 31, 2018, December 30, 2017 and April 1, 2017, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$886.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$772.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$732.83M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$755.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$423.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$417.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$332.48M	USD	1 Quarter
Royalty income, net	`LicensesRevenue`	$7.99M	USD	1 Quarter
Royalty income, net	`LicensesRevenue`	$10.56M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$166.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.59M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.59M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$19.51M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$21.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationofTradenames`	$921.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationofTradenames`	$250.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$373.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$431.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$62.00K	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$353.00K	USD	1 Quarter
Provisions for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$8.20M	USD	Annual
Provisions for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$11.05M	USD	1 Quarter
Provisions for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.65M	USD	1 Quarter
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-350.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-189.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.90M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-68.29M	USD	1 Quarter
Finished goods inventories	`IncreaseDecreaseInInventories`	$-82.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.01M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.76M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.99M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$143.70M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	1 Quarter
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.96M	USD	1 Quarter
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$18.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$21.24M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	1 Quarter
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.25M	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`	$279.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.08M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	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`	$180.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	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`	$180.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.28M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$772.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	48.52M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.77M	USD	1 Quarter
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.58M	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.20M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$21.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter
Balance	`StockholdersEquity`	$772.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.18M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.11M	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`	$42.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$947.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.71M	USD	1 Quarter

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