10-Q Filing

CARTERS INC CIK: 1060822 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001060822-18-000019`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cri-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.83M	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`	$183.20M	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
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.56M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$152.52M	USD	Point-in-time
Preferred stock; issued	`PreferredStockSharesIssued`	0.00	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
Accounts receivable, net	`ReceivablesNetCurrent`	$165.18M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$610.42M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$548.72M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoods`	$663.26M	USD	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock; outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$46.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$52.94M	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`	$51.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$995.57M	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`	$1.05B	USD	Point-in-time
Common stock, voting; shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $430,834, $404,173, and $384,881, respectively	`PropertyPlantAndEquipmentNet`	$382.47M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $430,834, $404,173, and $384,881, respectively	`PropertyPlantAndEquipmentNet`	$364.22M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.18M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	46.57M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $430,834, $404,173, and $384,881, respectively	`PropertyPlantAndEquipmentNet`	$377.92M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.97M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.18M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.82M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.64M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.55M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.97M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	46.57M	shares	Point-in-time
Goodwill	`Goodwill`	$231.71M	USD	Point-in-time
Goodwill	`Goodwill`	$230.42M	USD	Point-in-time
Goodwill	`Goodwill`	$228.56M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$48.00M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$35.10M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$46.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.25M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$682.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$661.85M	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`	$85.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$192.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 June 30, 2018, December 30, 2017, and July 1, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at June 30, 2018, December 30, 2017, and July 1, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at June 30, 2018, December 30, 2017, and July 1, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 46,565,443, 47,178,346 and 47,971,577 shares issued and outstanding at June 30, 2018, December 30, 2017 and July 1, 2017, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 46,565,443, 47,178,346 and 47,971,577 shares issued and outstanding at June 30, 2018, December 30, 2017 and July 1, 2017, respectively	`CommonStockValue`	$472.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 46,565,443, 47,178,346 and 47,971,577 shares issued and outstanding at June 30, 2018, December 30, 2017 and July 1, 2017, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$845.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$886.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$780.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$749.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$810.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.45B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$696.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$691.75M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.42B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$809.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$386.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$388.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$805.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$309.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$303.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$642.43M	USD	2 Qtrs
Royalty income, net	`LicensesRevenue`	$10.36M	USD	1 Quarter
Royalty income, net	`LicensesRevenue`	$11.21M	USD	1 Quarter
Royalty income, net	`LicensesRevenue`	$18.35M	USD	2 Qtrs
Royalty income, net	`LicensesRevenue`	$21.77M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.94M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$225.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$765.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$544.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-593.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.74	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`	$0.90	USD	2 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$41.99M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$39.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$892.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$1.84M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$865.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$749.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$555.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-202.00K	USD	2 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$11.51M	USD	2 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$605.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-478.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-221.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-76.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.61M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$117.47M	USD	2 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$91.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.56M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.28M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$143.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromProductiveAssets`	$-96.00K	USD	2 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.28M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Borrowings under secured revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.96M	USD	2 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.24M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$35.83M	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.59M	USD	2 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.12M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$7.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.65M	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`	$-1.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$353.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.20M	USD	Point-in-time
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`	$173.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.20M	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`	$173.56M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$749.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.33M	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`	46.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.97M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.38M	USD	2 Qtrs
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.67M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.27M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.09M	USD	2 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$42.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.30M	USD	2 Qtrs
Balance	`StockholdersEquity`	$749.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.33M	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`	46.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.97M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$79.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.30M	USD	2 Qtrs

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