10-Q Filing

CARTERS INC CIK: 1060822 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001060822-18-000026`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cri-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$387.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$450.46M	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`	$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`	$178.49M	USD	Point-in-time
Preferred stock; shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	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`	$293.49M	USD	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`	$285.65M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoodsNetOfReserves`	$548.72M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoodsNetOfReserves`	$692.99M	USD	Point-in-time
Finished goods inventories	`InventoryFinishedGoodsNetOfReserves`	$610.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$52.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$57.00M	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`	$50.96M	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
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	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 $450,460, $404,173, and $387,041, respectively	`PropertyPlantAndEquipmentNet`	$377.92M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.42M	shares	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	46.04M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $450,460, $404,173, and $387,041, respectively	`PropertyPlantAndEquipmentNet`	$360.72M	USD	Point-in-time
Common stock voting; shares issued	`CommonStockSharesIssued`	47.18M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $450,460, $404,173, and $387,041, respectively	`PropertyPlantAndEquipmentNet`	$382.01M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.18M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.75M	USD	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	47.42M	shares	Point-in-time
Common stock voting; shares outstanding	`CommonStockSharesOutstanding`	46.04M	shares	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.60M	USD	Point-in-time
Tradenames, net	`IntangibleAssetsNetExcludingGoodwill`	$365.55M	USD	Point-in-time
Goodwill	`Goodwill`	$230.42M	USD	Point-in-time
Goodwill	`Goodwill`	$229.61M	USD	Point-in-time
Goodwill	`Goodwill`	$234.19M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$46.62M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$45.52M	USD	Point-in-time
Customer relationships, net	`IntangibleAssetsNetExcludingGoodwillCustomerRelationships`	$48.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.54M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$798.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$687.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$617.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$138.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$84.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$87.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$178.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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 29, 2018, December 30, 2017, and September 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 29, 2018, December 30, 2017, and September 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 29, 2018, December 30, 2017, and September 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 46,041,329, 47,178,346 and 47,419,316 shares issued and outstanding at September 29, 2018, December 30, 2017 and September 30, 2017, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 46,041,329, 47,178,346 and 47,419,316 shares issued and outstanding at September 29, 2018, December 30, 2017 and September 30, 2017, respectively	`CommonStockValue`	$472.00K	USD	Point-in-time
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 46,041,329, 47,178,346 and 47,419,316 shares issued and outstanding at September 29, 2018, December 30, 2017 and September 30, 2017, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$886.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$843.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$797.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$923.91M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.37B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.38B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$948.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$544.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.35B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.35B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$536.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Royalty income, net	`LicensesRevenue`	$10.35M	USD	1 Quarter
Royalty income, net	`LicensesRevenue`	$10.22M	USD	1 Quarter
Royalty income, net	`LicensesRevenue`	$28.57M	USD	3 Qtrs
Royalty income, net	`LicensesRevenue`	$32.12M	USD	3 Qtrs
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`	$837.62M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$273.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$259.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$474.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$815.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-528.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic net income per common share (USD per share)	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
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`	$1.53	USD	1 Quarter
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Diluted net income per common share (USD per share)	`EarningsPerShareDiluted`	$3.20	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`	$1.35	USD	3 Qtrs
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividend declared per common share (USD per share)	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$63.44M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`DepreciationDepletionAndAmortization`	$60.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$2.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationofTradenames`	$1.69M	USD	3 Qtrs
Adjustment to earn-out liability	`AdjustmenttoEarnOutLiability`	$3.60M	USD	3 Qtrs
Adjustment to earn-out liability	`AdjustmenttoEarnOutLiability`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.11M	USD	3 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.15M	USD	3 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$68.00K	USD	3 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$15.55M	USD	3 Qtrs
Provisions for doubtful accounts receivable from customers	`ProvisionForDoubtfulAccounts`	$3.72M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-516.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment, net of recoveries	`GainLossOnSaleOfPropertyPlantEquipment`	$-602.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.33M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$81.28M	USD	3 Qtrs
Finished goods inventories	`IncreaseDecreaseInInventories`	$145.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.02M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.88M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.84M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$159.37M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsForProceedsFromProductiveAssets`	$-96.00K	USD	3 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	3 Qtrs
Disposals and recoveries from property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.37M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$890.00K	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`	$290.00M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$93.97M	USD	3 Qtrs
Payments on secured revolving credit facility	`RepaymentsOfLinesOfCredit`	$110.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$145.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.11M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	3 Qtrs
Withholdings from vestings of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.75M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.73M	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`	$-27.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$561.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-193.99M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.36M	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`	$105.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	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`	$178.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.90M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$771.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$811.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.18M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.73M	USD	3 Qtrs
Withholdings from vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.75M	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.11M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.49M	USD	3 Qtrs
Cash dividends declared and paid	`DividendsCommonStockCash`	$63.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.95M	USD	3 Qtrs
Balance	`StockholdersEquity`	$771.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$811.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.42M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	46.04M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	47.18M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$166.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.95M	USD	3 Qtrs

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